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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2026 >>  ABB India  7667.9 [ 6.45% ] ACC  1372.45 [ -0.73% ] Ambuja Cements  433.3 [ -0.44% ] Asian Paints  2676.65 [ 0.25% ] Axis Bank  1304.7 [ -0.61% ] Bajaj Auto  10329.45 [ 0.11% ] Bank of Baroda  248.15 [ -0.02% ] Bharti Airtel  1921.85 [ 0.23% ] Bharat Heavy  435.4 [ 4.13% ] Bharat Petroleum  312 [ 0.71% ] Britannia Industries  5310.35 [ -0.15% ] Cipla  1429.45 [ -0.59% ] Coal India  427.4 [ -0.02% ] Colgate Palm  2000.6 [ -0.51% ] Dabur India  429.45 [ -0.35% ] DLF  647.6 [ -1.52% ] Dr. Reddy's Lab.  1223.9 [ -0.48% ] GAIL (India)  171.65 [ -0.84% ] Grasim Industries  3072.45 [ -0.38% ] HCL Technologies  1188.05 [ 1.73% ] HDFC Bank  808.3 [ -0.86% ] Hero MotoCorp  4896.85 [ 0.41% ] Hindustan Unilever  2098.55 [ -0.18% ] Hindalco Industries  959.65 [ 0.43% ] ICICI Bank  1418.2 [ 0.17% ] Indian Hotels Co.  731.35 [ -1.58% ] IndusInd Bank  1013.85 [ 0.48% ] Infosys  1081.05 [ 0.43% ] ITC  279.35 [ 1.05% ] Jindal Steel  1028.3 [ -1.40% ] Kotak Mahindra Bank  377.15 [ -0.33% ] L&T  3775.75 [ -0.22% ] Lupin  2500.05 [ 0.33% ] Mahi. & Mahi  3120.45 [ 1.20% ] Maruti Suzuki India  13791.85 [ 1.56% ] MTNL  28.78 [ 1.52% ] Nestle India  1423.65 [ -0.14% ] NIIT  98.9 [ 3.07% ] NMDC  84.07 [ -0.99% ] NTPC  342.5 [ -0.54% ] ONGC  246.9 [ -0.04% ] Punj. NationlBak  105.2 [ -0.47% ] Power Grid Corpn.  280.8 [ 0.04% ] Reliance Industries  1293 [ -0.19% ] SBI  1031.35 [ 0.13% ] Vedanta  257.9 [ -1.04% ] Shipping Corpn.  290.1 [ 0.80% ] Sun Pharmaceutical  1950 [ -0.13% ] Tata Chemicals  694.85 [ -0.50% ] Tata Consumer  1088.65 [ 0.29% ] Tata Motors Passenge  331.8 [ -0.36% ] Tata Steel  185.5 [ 0.13% ] Tata Power Co.  376.95 [ -1.00% ] Tata Consult. Serv.  2201.8 [ 0.59% ] Tech Mahindra  1511.35 [ 0.85% ] UltraTech Cement  11779.85 [ -0.26% ] United Spirits  1382.1 [ 0.65% ] Wipro  177.8 [ 1.83% ] Zee Entertainment  105.85 [ 3.88% ] 
Adani Ports & Special Economic Zone Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 394527.78 Cr. P/BV 4.11 Book Value (Rs.) 444.86
52 Week High/Low (Rs.) 1891/1291 FV/ML 2/1 P/E(X) 30.81
Bookclosure 12/06/2026 EPS (Rs.) 59.28 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20262558.281.22
SBI BSE Sensex ETF Open Ended 30/06/20261751.191.47
UTI Nifty 50 ETF Open Ended 30/06/2026864.031.22
UTI BSE Sensex ETF Open Ended 30/06/2026809.191.47
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2026788.761.22
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026727.771.01
ICICI Prudential Focused Equity Fund Open Ended 30/06/2026663.543.90
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2026512.631.22
ICICI Prudential Equity Savings Fund Open Ended 30/06/2026453.142.75
ICICI Prudential BSE Sensex ETF Open Ended 30/06/2026449.971.47
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2026429.970.59
Nippon India ETF BSE Sensex Open Ended 30/06/2026395.781.47
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2026395.541.01
SBI Large Cap Fund Open Ended 30/06/2026362.040.66
UTI Nifty 50 Index Fund Open Ended 30/06/2026349.401.22
Helios Flexi Cap Fund Open Ended 30/06/2026315.594.16
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 30/06/2026315.052.18
Aditya Birla Sun Life Focused Fund Open Ended 30/06/2026301.393.84
HDFC Nifty 50 Index Fund Open Ended 30/06/2026288.731.22
Nippon India Small Cap Fund Open Ended 30/06/2026288.500.37
Mirae Asset Large Cap Fund Open Ended 30/06/2026284.340.74
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/06/2026280.581.05
Kotak Equity Savings Fund - Regular Plan Open Ended 30/06/2026274.892.69
SBI Flexicap Fund Open Ended 30/06/2026268.331.18
SBI Large & Midcap Fund Open Ended 30/06/2026258.930.63
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